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Daiwa Us Select Value Equity Fund Sma (0P00015HFB)

Tokyo

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31,344.000 -145.000 -0.46%

30/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 393M

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0P00015HFB Historical Data

Get free historical data for 0P00015HFB fund. You'll find the end of day price of the Daiwa Us Select Value Equity Fund Sma fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	31,344.000	31,344.000	31,344.000	31,344.000	-0.46%
Jul 29, 2025	31,489.000	31,489.000	31,489.000	31,414.000	0.24%
Jul 28, 2025	31,414.000	31,414.000	31,414.000	31,414.000	0.04%
Jul 25, 2025	31,400.000	31,400.000	31,400.000	31,400.000	0.38%
Jul 24, 2025	31,282.000	31,282.000	31,282.000	30,896.000	1.25%
Jul 23, 2025	30,896.000	30,896.000	30,896.000	30,521.000	1.23%
Jul 22, 2025	30,521.000	30,521.000	30,521.000	30,521.000	-1.19%
Jul 18, 2025	30,888.000	30,888.000	30,888.000	30,888.000	0.77%
Jul 17, 2025	30,652.000	30,652.000	30,688.000	30,652.000	-0.12%
Jul 16, 2025	30,688.000	30,688.000	30,688.000	30,688.000	-0.68%
Jul 15, 2025	30,899.000	30,899.000	30,899.000	30,704.000	0.64%
Jul 14, 2025	30,704.000	30,704.000	30,704.000	30,704.000	-0.79%
Jul 11, 2025	30,950.000	30,950.000	30,950.000	30,574.000	1.23%
Jul 10, 2025	30,574.000	30,574.000	30,735.000	30,574.000	-0.52%
Jul 09, 2025	30,735.000	30,735.000	30,735.000	30,437.000	0.98%
Jul 08, 2025	30,437.000	30,437.000	30,437.000	30,437.000	0.42%
Jul 07, 2025	30,309.000	30,309.000	30,358.000	30,309.000	-0.16%
Jul 04, 2025	30,358.000	30,358.000	30,358.000	30,358.000	1.05%
Jul 03, 2025	30,043.000	30,043.000	30,043.000	30,043.000	-0.52%
Jul 02, 2025	30,199.000	30,199.000	30,199.000	29,793.000	1.36%
Jul 01, 2025	29,793.000	29,793.000	29,929.000	29,793.000	-0.45%

Highest: 31,489.000

Lowest: 29,793.000

Difference: 1,696.000

Average: 30,741.667

Change %: 4.728

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